| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.098 | 4,073.380 | 0 | 90,000 | 0.046 | ||||
| 07/10/2026 | 0.087 | 4,194.490 | 0 | 90,000 | 0.046 | ||||
| 06/10/2026 | 0.087 | 4,223.080 | 0 | 90,000 | 0.046 | ||||
| 05/10/2026 | 0.091 | 4,183.680 | 0 | 90,000 | 0.046 | ||||
| 02/10/2026 | 0.091 | 4,157.940 | 0 | 90,000 | 0.046 | ||||
| 30/09/2026 | 0.083 | 4,253.890 | 20,000 | 90,000 | 0.046 | 20,000 | 0.084 | ||
| 29/09/2026 | 0.082 | 4,249.620 | 50,000 | 110,000 | 0.056 | 50,000 | 0.082 | ||
| 28/09/2026 | 0.078 | 4,296.000 | 0 | 160,000 | 0.082 | ||||
| 25/09/2026 | 0.078 | 4,311.780 | 330,000 | 160,000 | 0.082 | 190,000 | 0.082 | 100,000 | 0.083 |
| 24/09/2026 | 0.074 | 4,361.130 | 0 | 250,000 | 0.128 | ||||
| 23/09/2026 | 0.074 | 4,379.070 | 740,000 | 250,000 | 0.128 | 690,000 | 0.072 | 50,000 | 0.074 |
| 22/09/2026 | 0.068 | 4,438.210 | 10,000 | 890,000 | 0.456 | 10,000 | 0.064 | ||
| 21/09/2026 | 0.070 | 4,423.290 | 150,000 | 900,000 | 0.462 | 110,000 | 0.070 | 40,000 | 0.072 |
| 18/09/2026 | 0.071 | 4,405.500 | 190,000 | 970,000 | 0.497 | 40,000 | 0.071 | 150,000 | 0.071 |
| 17/09/2026 | 0.079 | 4,310.740 | 60,000 | 860,000 | 0.441 | 60,000 | 0.079 | ||
| 16/09/2026 | 0.077 | 4,325.450 | 210,000 | 920,000 | 0.472 | 170,000 | 0.080 | 40,000 | 0.083 |
| 15/09/2026 | 0.080 | 4,291.340 | 350,000 | 1,050,000 | 0.538 | 210,000 | 0.075 | 140,000 | 0.080 |
| 14/09/2026 | 0.079 | 4,317.940 | 110,000 | 1,120,000 | 0.574 | 110,000 | 0.079 | ||
| 11/09/2026 | 0.079 | 4,320.570 | 290,000 | 1,230,000 | 0.631 | 210,000 | 0.082 | 80,000 | 0.079 |
| 10/09/2026 | 0.077 | 4,330.490 | 870,000 | 1,360,000 | 0.697 | 870,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |